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JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
AUM
$353M
AUM Growth
+$44.2M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.93%
Holding
47
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$7.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
CHD icon
Church & Dwight Co
CHD
+$2.06M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.25M
2
FSV icon
FirstService
FSV
+$927K
3
ANSS
Ansys
ANSS
+$750K
4
SCHW
Charles Schwab
SCHW
+$596K
5
TTD icon
Trade Desk
TTD
+$461K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 20.81%
3 Consumer Discretionary 8.87%
4 Industrials 8.57%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$5.57M 1.58%
47,552
+7,081
+17% +$827K
OKTA icon
27
Okta
OKTA
$23.8B
$3.31M 0.94%
13,521
-62
-0.5% -$15K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.82M 0.8%
56,156
+8,943
+19% +$449K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.35M 0.67%
58,406
+23,615
+68% +$946K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.28M 0.65%
41,260
+11,028
+36% +$608K
INTU icon
31
Intuit
INTU
$91.1B
$1.91M 0.54%
3,892
-235
-6% -$102K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.54M 0.44%
60,484
+13,311
+28% +$336K
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.45M 0.41%
49,116
+24,856
+102% +$729K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.12M 0.32%
11,690
– –
AAPL icon
35
Apple
AAPL
$4.97T
$863K 0.24%
6,301
+641
+11% +$83.1K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$577K 0.16%
11,465
-1,307
-10% -$64.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.15%
4,686
-110
-2% -$12.6K
MAR icon
38
Marriott International
MAR
$100B
$401K 0.11%
+2,938
New +$424K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$361K 0.1%
4,928
-541
-10% -$39.6K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$282K 0.08%
921
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.07%
607
-27
-4% -$11.3K
JPM icon
42
JPMorgan Chase
JPM
$916B
$243K 0.07%
1,564
+195
+14% +$30.6K
MSFT icon
43
Microsoft
MSFT
$2.9T
$242K 0.07%
+893
New +$227K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.06%
2,011
-332
-14% -$37K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$227K 0.06%
+4,840
New +$227K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.06%
807
-50
-6% -$14K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$214K 0.06%
1,298
+65
+5% +$10.8K
1
2

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Jacobson & Schmitt Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobson & Schmitt Advisors held 47 positions worth $353M, up 14% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors deployed $18.3M of net new capital in Q2 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Goosehead Insurance: 76,374 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $2.25M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2021 buy was Goosehead Insurance: 76,374 shares worth $9.72M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.4M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $2.25M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $353M portfolio in Q2 2021.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.